Q2 2016 Holdings
Filed 2016-08-15 | 703 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $122.4M | 535,159 | 27.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $114.4M | 1,128,349 | 25.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $63.4M | 796,557 | 14.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $50.5M | 1,760,395 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $45.3M | 1,038,643 | 10.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $28.0M | 668,100 | 6.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $5.7M | 445,320 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 9,009 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 20,768 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $334.0K | 10,600 | 0.1% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $311.3K | 3,587,334 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $262.1K | 6,187,923 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $226.3K | 8,626,016 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $222.1K | 4,571,936 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $220.8K | 2,607,498 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $220.2K | 2,261,007 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $208.1K | 1,984,787 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $206.4K | 2,029,498 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $186.5K | 2,724,519 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $180.6K | 1,590,015 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $171.0K | 6,442 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $169.6K | 2,286,786 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $169.1K | 244,286 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $166.6K | 2,984,127 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $164.3K | 3,210,979 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $159.6K | 1,994,966 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $158.7K | 1,571,368 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $157.3K | 2,633,022 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $153.4K | 987,229 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $150.9K | 2,642,530 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $150.6K | 2,310,678 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $148.3K | 2,530,905 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $146.3K | 1,936,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $144.7K | 973,649 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $144.1K | 1,507,606 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $139.1K | 197,694 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $138.9K | 1,757,029 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $138.5K | 3,476,029 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $138.2K | 4,754,140 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $134.9K | 3,238,738 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $132.3K | 1,279,814 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $124.3K | 2,626,535 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $124.3K | 950,761 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $122.6K | 1,556,779 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $119.2K | 1,903,152 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $118.3K | 1,355,310 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $115.2K | 28,734,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $115.2K | 1,229,081 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $115.0K | 5,606 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $112.0K | 2,155,632 | 0.0% |